Q2 2016 Holdings
Filed 2016-08-15 | 170 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenneco Inc | COM | 880349105 | $227 | 4,878 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $227 | 10,818 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $228 | 10,676 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $232 | 6,902 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $232 | 9,507 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $233 | 14,478 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $233 | 5,725 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $237 | 12,894 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $237 | 8,218 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $237 | 11,657 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $240 | 5,683 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $242 | 9,136 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $244 | 26,548 | 0.0% |
| Sonic Corp | COM | 835451105 | $245 | 9,069 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $247 | 5,751 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $251 | 3,513 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $251 | 10,127 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $251 | 12,052 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $251 | 7,191 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $253 | 7,902 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $255 | 14,031 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $258 | 4,086 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $259 | 11,035 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $261 | 7,914 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $266 | 12,158 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $269 | 5,932 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $269 | 10,049 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $270 | 7,155 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $276 | 9,033 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $279 | 7,912 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $280 | 22,068 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $280 | 5,496 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $281 | 9,051 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $292 | 16,379 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $292 | 8,154 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $292 | 3,574 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $293 | 33,239 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $298 | 6,942 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $300 | 6,292 | 0.0% |
| Schulman A Inc | COM | 808194104 | $304 | 12,449 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $310 | 40,202 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $310 | 13,518 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $314 | 20,914 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $329 | 24,943 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $332 | 11,402 | 0.0% |
| Tesoro Corp | COM | 881609101 | $332 | 4,426 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $346 | 8,924 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $359 | 5,979 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $370 | 14,943 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $370 | 20,081 | 0.0% |